VF
SCOAU

Virtu Financial’s ScION Tech Growth I Unit SCOAU Stock Holding History

Virtu Financial’s Portfolio SCOAU Stock Details SCOAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,219
Closed -$179K – 2488
2022
Q2 		$179K Buy
+18,219
New +$180K 0.02% 785
2022
Q1 		– Sell
-16,764
Closed -$167K – 2362
2021
Q4 		$167K Sell
16,764
-1,550
-8% -$15.5K 0.02% 906
2021
Q3 		$183K Sell
18,314
-38,085
-68% -$382K 0.02% 947
2021
Q2 		$572K Buy
+56,399
New +$569K 0.06% 411
2021
Q1 		– Sell
-13,581
Closed -$140K – 2229
2020
Q4 		$140K Buy
+13,581
New +$140K 0.02% 968

Other funds holding SCOAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Virtu Financial's SCOAU Position: Q3 2022 in Review

Virtu Financial sold out of ScION Tech Growth I Unit (SCOAU) in Q3 2022, closing a stake of 18,219 shares — an estimated $179K sold.

Virtu Financial first reported a position in SCOAU in Q4 2020 and held it in 5 quarters. The position peaked at $572K in Q2 2021. 21 funds tracked by Wall St. Rank hold SCOAU as of Q3 2022.

  • Virtu Financial reported no remaining ScION Tech Growth I Unit position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 18,219 ScION Tech Growth I Unit shares in Q3 2022, an estimated $179K.
  • Virtu Financial first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's ScION Tech Growth I Unit position peaked at $572K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.